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Davidson Kempner Capital Management’s Sea Limited SE Stock Holding History

Davidson Kempner Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,969
Closed -$1.33M – 650
2021
Q4 		$1.33M Buy
+5,969
New +$1.78M 0.02% 343
2021
Q1 		– Sell
-60,000
Closed -$11.9M – 504
2020
Q4 		$11.9M Buy
+60,000
New +$10.7M 0.14% 122

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's SE Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 5,969 shares — an estimated $1.33M sold.

Davidson Kempner Capital Management first reported a position in SE in Q4 2020 and held it in 2 quarters. The position peaked at $11.9M in Q4 2020. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 5,969 Sea Limited shares in Q1 2022, an estimated $1.33M.
  • Davidson Kempner Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Sea Limited position peaked at $11.9M in Q4 2020.
  • 673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.